Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.05 | 0.00 | -1.36 |
| FCF Yield | 1.37% | -8.79% | -4.31% | -2.06% |
| EV / EBITDA | 37.72 | -23.01 | -27.23 | -28.72 |
| Quality | ||||
| ROIC | -81.49% | -273.02% | -59.12% | -30.54% |
| Gross Margin | 81.15% | 80.74% | 74.08% | 85.41% |
| Cash Conversion Ratio | -3.73 | 0.24 | -0.29 | -0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.52% | 7.03% | 9.86% | -0.64% |
| Free Cash Flow Growth | 107.47% | -74.10% | -94.84% | -41.51% |
| Safety | ||||
| Net Debt / EBITDA | 5.33 | -1.56 | -2.00 | -1.06 |
| Interest Coverage | -3.80 | -2.77 | -3.88 | -4.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -3.57 | 0.00 | 0.00 |
| Cash Conversion Cycle | -160.38 | -224.37 | -146.41 | -200.99 |